Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
316,994,000
JPY
|
— | — | — |
223,290,000
JPY
|
— |
| Depreciation |
36,698,000
JPY
|
— | — | — |
33,434,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-248,000
JPY
|
— | — | — |
-362,000
JPY
|
— |
| Interest and dividend income |
-117,018,000
JPY
|
— | — | — |
-56,507,000
JPY
|
— |
| Interest expenses |
1,477,000
JPY
|
— | — | — |
2,472,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
8,137,000
JPY
|
— | — | — |
6,285,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,235,000
JPY
|
— | — | — |
-503,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,022,000
JPY
|
— | — | — |
324,168,000
JPY
|
— |
| Decrease (increase) in inventories |
-285,876,000
JPY
|
— | — | — |
16,765,000
JPY
|
— |
| Increase (decrease) in trade payables |
40,963,000
JPY
|
— | — | — |
7,941,000
JPY
|
— |
| Subtotal |
-163,696,000
JPY
|
— | — | — |
508,780,000
JPY
|
— |
| Other, net |
-172,274,000
JPY
|
— | — | — |
-43,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-167,127,000
JPY
|
— | — | — |
387,800,000
JPY
|
— |
| Interest and dividends received |
65,302,000
JPY
|
— | — | — |
56,593,000
JPY
|
— |
| Interest paid |
-1,643,000
JPY
|
— | — | — |
-2,492,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-90,882,000
JPY
|
— | — | — |
-10,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,712,000
JPY
|
— | — | — |
-13,437,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-6,807,000
JPY
|
— | — | — |
-2,852,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
410,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-310,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-98,262,000
JPY
|
— |
| Dividends paid |
-132,944,000
JPY
|
— | — | — |
-117,109,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,706,000
JPY
|
— | — | — |
-10,710,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-159,251,000
JPY
|
— | — | — |
-181,271,000
JPY
|
— |
| Other, net |
-5,601,000
JPY
|
— | — | — |
-5,189,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,015,000
JPY
|
— | — | — |
-15,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-415,107,000
JPY
|
— | — | — |
177,479,000
JPY
|
— |
| Cash and cash equivalents | — |
5,168,977,000
JPY
|
5,584,084,000
JPY
|
5,462,517,000
JPY
|
— |
5,285,038,000
JPY
|